| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 207,770000 | 25/08/2026 | -6,45% | 5,84% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 25,902933 | 25/08/2026 | -6,45% | 22,54% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 116,088025 | 25/08/2026 | -6,46% | 4,47% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,650000 | 25/08/2026 | -6,46% | 8,03% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,084161 | 25/08/2026 | -6,46% | 11,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,165985 | 25/08/2026 | -6,46% | -12,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,620000 | 25/08/2026 | -6,47% | -4,80% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 297,093123 | 25/08/2026 | -6,48% | 0,93% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,319671 | 25/08/2026 | -6,48% | 39,11% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 208,991066 | 25/08/2026 | -6,48% | 11,15% | * |
